VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$68M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

1
+$6.47M
2
+$2.83M
3
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

1 Technology 32.76%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$41.2K ﹤0.01%
35,540
+19,320
1852
$40.7K ﹤0.01%
15,431
+379
1853
$39.7K ﹤0.01%
19,846
+171
1854
$38.5K ﹤0.01%
29,158
-1,260
1855
$38.3K ﹤0.01%
+29,440
1856
$37.9K ﹤0.01%
24,948
+5,569
1857
$37.6K ﹤0.01%
+20,916
1858
$37K ﹤0.01%
12,579
-8,327
1859
$36.3K ﹤0.01%
+50,677
1860
$36K ﹤0.01%
69,797
+21,767
1861
$35.6K ﹤0.01%
33,937
+8,879
1862
$35.2K ﹤0.01%
+12,324
1863
$34.2K ﹤0.01%
527
+281
1864
$33.8K ﹤0.01%
38,006
+21,934
1865
$33K ﹤0.01%
+14,990
1866
$32.8K ﹤0.01%
14,116
+1,013
1867
$32.5K ﹤0.01%
15,719
-40
1868
$32.1K ﹤0.01%
+10,992
1869
$32.1K ﹤0.01%
18,122
-24,248
1870
$31.8K ﹤0.01%
21,515
+7,458
1871
$31.8K ﹤0.01%
20,755
+2,298
1872
$30.6K ﹤0.01%
14,633
-3,518
1873
$30.6K ﹤0.01%
14,280
+658
1874
$30.3K ﹤0.01%
12,351
-7,433
1875
$30K ﹤0.01%
+10,294
73 74
75
76 77